First Trust Horizon Managed Volatility Domestic ETF (HUSV)
| Assets | $54.28M |
| Expense Ratio | 0.70% |
| PE Ratio | 21.23 |
| Forward PE | 19.15 |
| Shares Out | 1.35M |
| Dividend | $0.59 (1.42%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.05% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 41.74 |
| Day's Range | n/a |
| 52-Week Low | 37.76 |
| 52-Week High | 41.86 |
| Beta | 0.59 |
| Holdings | 101 |
| Inception Date | Aug 24, 2016 |
About HUSV
Fund Home PageThe First Trust Horizon Managed Volatility Domestic ETF (HUSV) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively-managed fund that uses volatility forecasting to select and weight large-cap US stocks. HUSV was launched on Aug 24, 2016 and is issued by First Trust.
Top 10 Holdings
23.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.66% |
| Regency Centers Corporation | REG | 2.47% |
| Loews Corporation | L | 2.45% |
| Aflac Incorporated | AFL | 2.43% |
| Motorola Solutions, Inc. | MSI | 2.27% |
| Federal Realty Investment Trust | FRT | 2.27% |
| Apple Inc. | AAPL | 2.27% |
| Realty Income Corporation | O | 2.17% |
| Trimble Inc. | TRMB | 2.01% |
| Roper Technologies, Inc. | ROP | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1901 | Sep 30, 2026 |
| Jun 25, 2026 | $0.1105 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1184 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1672 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1256 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1236 | Jun 30, 2025 |
Performance
HUSV had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
News
First Trust Announces Shareholder Approval of the New Sub-Advisory Agreement for First Trust Horizon Managed Volatility Domestic ETF and Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV), a series of First Trust Ex...
First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Domestic ETF and First Trust Horizon Managed Volatility Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV) and Fir...